Business Description
Ypsomed Holding AG
ISIN : CH0019396990
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 1.58 | |||||
Interest Coverage | 14.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.27 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | 32.9 | |||||
3-Year EPS without NRI Growth Rate | 191.8 | |||||
3-Year FCF Growth Rate | 10 | |||||
3-Year Book Growth Rate | 13.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 40.44 | |||||
Future 3-5Y Total Revenue Growth Rate | 21.85 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.13 | |||||
9-Day RSI | 36.24 | |||||
14-Day RSI | 36.27 | |||||
6-1 Month Momentum % | 5.97 | |||||
12-1 Month Momentum % | 35.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.66 | |||||
Quick Ratio | 0.51 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 69.05 | |||||
Days Sales Outstanding | 69.83 | |||||
Days Payable | 24.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.56 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 114 | |||||
Forward Dividend Yield % | 0.56 | |||||
5-Year Yield-on-Cost % | 0.95 | |||||
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | -1.5 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.44 | |||||
Operating Margin % | 14.07 | |||||
Net Margin % | 12.06 | |||||
FCF Margin % | -14.04 | |||||
ROE % | 12.31 | |||||
ROA % | 6.93 | |||||
ROIC % | 7.09 | |||||
ROC (Joel Greenblatt) % | 18.45 | |||||
ROCE % | 13.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 65.97 | |||||
Forward PE Ratio | 44.09 | |||||
PE Ratio without NRI | 65.97 | |||||
Shiller PE Ratio | 112.18 | |||||
Price-to-Owner-Earnings | 119.26 | |||||
PEG Ratio | 5.54 | |||||
PS Ratio | 7.94 | |||||
PB Ratio | 7.88 | |||||
Price-to-Tangible-Book | 15.4 | |||||
Price-to-Operating-Cash-Flow | 31.32 | |||||
EV-to-EBIT | 59.01 | |||||
EV-to-Forward-EBIT | 31.62 | |||||
EV-to-EBITDA | 31.28 | |||||
EV-to-Forward-EBITDA | 17.67 | |||||
EV-to-Revenue | 8.21 | |||||
EV-to-Forward-Revenue | 6.53 | |||||
EV-to-FCF | -56.93 | |||||
Price-to-Projected-FCF | 68.52 | |||||
Price-to-DCF (Earnings Based) | 4.06 | |||||
Price-to-Median-PS-Value | 1.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.22 | |||||
Price-to-Graham-Number | 6.7 | |||||
Earnings Yield (Greenblatt) % | 1.7 | |||||
FCF Yield % | -1.76 | |||||
Forward Rate of Return (Yacktman) % | 10.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Ypsomed Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 617.072 | ||
EPS (TTM) (CHF) | 5.45 | ||
Beta | 0.35 | ||
Volatility % | 28.88 | ||
14-Day RSI | 36.27 | ||
14-Day ATR (CHF) | 11.069561 | ||
20-Day SMA (CHF) | 376.8625 | ||
12-1 Month Momentum % | 35.26 | ||
52-Week Range (CHF) | 288.5 - 439 | ||
Shares Outstanding (Mil) | 13.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ypsomed Holding AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ypsomed Holding AG Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Ypsomed Holding AG Frequently Asked Questions
What is Ypsomed Holding AG(CHIX:YPSNz)'s stock price today?
When is next earnings date of Ypsomed Holding AG(CHIX:YPSNz)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |